Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$160M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$436M
2
+$309M
3
+$108M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Sector Composition

1 Technology 20.15%
2 Consumer Discretionary 12.91%
3 Communication Services 7.87%
4 Industrials 5.79%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$900K ﹤0.01%
8,559
+3,197
427
$894K ﹤0.01%
25,201
-204
428
$886K ﹤0.01%
187,282
+19,774
429
$882K ﹤0.01%
+11,809
430
$866K ﹤0.01%
+16,583
431
$857K ﹤0.01%
23,985
-47,046
432
$844K ﹤0.01%
13,602
+13,468
433
$818K ﹤0.01%
+16,737
434
$809K ﹤0.01%
+22,326
435
$799K ﹤0.01%
7,781
+7,197
436
$794K ﹤0.01%
+21,801
437
$793K ﹤0.01%
61,799
+41,162
438
$788K ﹤0.01%
17,369
+16,738
439
$774K ﹤0.01%
57,145
+42,133
440
$771K ﹤0.01%
15,855
+869
441
$758K ﹤0.01%
54,908
+37,243
442
$756K ﹤0.01%
+188,091
443
$755K ﹤0.01%
+22,551
444
$749K ﹤0.01%
29,463
+13,858
445
$743K ﹤0.01%
1,967
-2,761
446
$730K ﹤0.01%
8,739
+8,638
447
$725K ﹤0.01%
19,291
+18,648
448
$719K ﹤0.01%
15,258
-7,041
449
$712K ﹤0.01%
34,849
+23,702
450
$709K ﹤0.01%
+26,271
16 17
18
19 20